Lakeland Financial Corp
LKFN- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000721994
近 90 天，Lakeland Financial Corp 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 255 家機構在 13F 申報持有，市值合計 $13.0 億；沒有大師持有。
2026 年第 1 季 13F 持有人
Lakeland Financial Corp 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 235
- 較 2025 年第 4 季 +12 家
- 持有股數
- 2,083 萬
- 較 2025 年第 4 季 +200.7 萬 (+10.7%)
- 總市值
- $12.0 億
- 較 2025 年第 4 季 +$1.21 億 (+11.2%)
- 新進機構
- 30
- 另有 76 家加碼
- 清倉機構
- 18
- 另有 89 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LKFN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 255 | $13.0 億 |
| 2026 年第 1 季 | 235 | $12.0 億 |
| 2025 年第 4 季 | 227 | $11.8 億 |
| 2025 年第 3 季 | 245 | $13.6 億 |
| 2025 年第 2 季 | 235 | $13.2 億 |
| 2025 年第 1 季 | 244 | $12.7 億 |
| 2024 年第 4 季 | 231 | $14.9 億 |
| 2024 年第 3 季 | 234 | $13.9 億 |
| 2024 年第 2 季 | 216 | $13.0 億 |
| 2024 年第 1 季 | 223 | $14.1 億 |
| 2023 年第 4 季 | 207 | $13.7 億 |
| 2023 年第 3 季 | 200 | $9.84 億 |
| 2023 年第 2 季 | 197 | $9.96 億 |
| 2023 年第 1 季 | 215 | $12.9 億 |
| 2022 年第 4 季 | 229 | $14.9 億 |
| 2022 年第 3 季 | 219 | $14.9 億 |
| 2022 年第 2 季 | 215 | $13.6 億 |
| 2022 年第 1 季 | 201 | $15.1 億 |
| 2021 年第 4 季 | 186 | $16.6 億 |
| 2021 年第 3 季 | 179 | $14.8 億 |
| 2021 年第 2 季 | 166 | $11.6 億 |
| 2021 年第 1 季 | 165 | $13.2 億 |
2026 年第 1 季持有機構
每家機構持有 Lakeland Financial Corp 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,536,366 | $2.03 億 | 0.00% | −24,843−0.7% | 減碼 |
| Neuberger Berman Group LLC | 2,165,397 | $1.24 億 | 0.09% | +382,559+21.5% | 加碼 |
| State Street Corp | 1,378,699 | $7,911 萬 | 0.00% | +104,659+8.2% | 加碼 |
| Vanguard Capital Management LLC | 1,098,043 | $6,301 萬 | 0.00% | +1,098,043 | 新進 |
| Charles Schwab Investment Management Inc | 869,268 | $4,988 萬 | 0.01% | −179,929−17.1% | 減碼 |
| Dimensional Fund Advisors LP | 672,171 | $3,857 萬 | 0.01% | −34,053−4.8% | 減碼 |
| Geode Capital Management, LLC | 636,788 | $3,654 萬 | 0.00% | +19,034+3.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 636,117 | $3,650 萬 | 0.26% | −88,819−12.3% | 減碼 |
| Copeland Capital Management, LLC | 606,364 | $3,479 萬 | 0.77% | −9,316−1.5% | 減碼 |
| Vanguard Portfolio Management LLC | 573,728 | $3,292 萬 | 0.00% | +573,728 | 新進 |
| Neumeier Poma Investment Counsel LLC | 478,164 | $2,744 萬 | 2.26% | −4,080−0.8% | 減碼 |
| NFJ Investment Group, LLC | 453,232 | $2,601 萬 | 0.99% | +3,990+0.9% | 加碼 |
| Two Sigma Investments, LP | 356,641 | $2,046 萬 | 0.02% | +175,760+97.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 328,082 | $1,883 萬 | 0.06% | +720+0.2% | 加碼 |
| Bank of America Corp | 321,410 | $1,844 萬 | 0.00% | +14,584+4.8% | 加碼 |
| Northern Trust Corp | 318,933 | $1,830 萬 | 0.00% | −11,072−3.4% | 減碼 |
| Boston Trust Walden Corp | 303,942 | $1,744 萬 | 0.14% | −40,377−11.7% | 減碼 |
| Ameriprise Financial Inc | 294,848 | $1,692 萬 | 0.00% | −2,943−1.0% | 減碼 |
| Raymond James Financial Inc | 296,585 | $1,683 萬 | 0.01% | +2,772+0.9% | 加碼 |
| FMR LLC | 230,027 | $1,320 萬 | 0.00% | +35,844+18.5% | 加碼 |
| Goldman Sachs Group Inc | 224,843 | $1,290 萬 | 0.00% | −26,627−10.6% | 減碼 |
| Morgan Stanley | 224,210 | $1,287 萬 | 0.00% | −29,845−11.7% | 減碼 |
| Timucuan Asset Management Inc | 210,411 | $1,207 萬 | 0.44% | +10,650+5.3% | 加碼 |
| Bank of New York Mellon Corp | 204,490 | $1,173 萬 | 0.00% | −3,115−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 195,093 | $1,119 萬 | 0.02% | +21,665+12.5% | 加碼 |
| Citadel Advisors LLC | 189,875 | $1,090 萬 | 0.01% | +107,730+131.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 168,925 | $969.3 萬 | 0.00% | +168,925 | 新進 |
| Kennedy Capital Management, Inc. | 156,745 | $899.4 萬 | 0.19% | −2,491−1.6% | 減碼 |
| Aptus Capital Advisors, LLC | 155,267 | $890.9 萬 | 0.07% | +1,560+1.0% | 加碼 |
| Monarch Capital Management Inc | 147,958 | $849.0 萬 | 2.08% | −5,507−3.6% | 減碼 |
| Principal Financial Group Inc | 122,986 | $705.7 萬 | 0.00% | +1,102+0.9% | 加碼 |
| American Century Companies Inc | 115,785 | $664.4 萬 | 0.00% | −2,216−1.9% | 減碼 |
| Envestnet Asset Management Inc | 114,944 | $659.5 萬 | 0.00% | −1,681−1.4% | 減碼 |
| ProShare Advisors LLC | 112,869 | $647.6 萬 | 0.01% | +6,355+6.0% | 加碼 |
| Invesco Ltd. | 108,219 | $621.0 萬 | 0.00% | +2,726+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 105,188 | $603.6 萬 | 0.00% | +28,685+37.5% | 加碼 |
| UBS Group AG | 102,400 | $587.6 萬 | 0.00% | +64,315+168.9% | 加碼 |
| Nuveen, LLC | 96,479 | $553.6 萬 | 0.00% | +12,790+15.3% | 加碼 |
| Public Sector Pension Investment Board | 90,185 | $517.5 萬 | 0.02% | +1,786+2.0% | 加碼 |
| Point72 Asset Management, L.P. | 82,888 | $475.6 萬 | 0.01% | −5,978−6.7% | 減碼 |
| Rhumbline Advisers | 75,318 | $432.2 萬 | 0.00% | +1,012+1.4% | 加碼 |
| JPMorgan Chase & Co | 68,137 | $385.5 萬 | 0.00% | −16,042−19.1% | 減碼 |
| Sym Financial Corp | 65,175 | $374.0 萬 | 0.37% | +45,863+237.5% | 加碼 |
| Tudor Investment Corp Et Al | 59,947 | $344.0 萬 | 0.02% | −34,975−36.8% | 減碼 |
| AQR Capital Management LLC | 59,214 | $339.8 萬 | 0.00% | −21,410−26.6% | 減碼 |
| Renaissance Technologies LLC | 58,544 | $335.9 萬 | 0.01% | −71,685−55.0% | 減碼 |
| 1st Source Bank | 58,434 | $335.3 萬 | 0.17% | +9,690+19.9% | 加碼 |
| Millennium Management LLC | 58,372 | $334.9 萬 | 0.00% | −23,758−28.9% | 減碼 |
| Legal & General Group Plc | 56,600 | $324.8 萬 | 0.00% | −6,450−10.2% | 減碼 |
| HRT Financial LP | 52,179 | $299.4 萬 | 0.01% | +47,267+962.3% | 加碼 |
| Swiss National Bank | 50,450 | $289.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 49,477 | $283.9 萬 | 0.00% | +3,024+6.5% | 加碼 |
| Royal Bank of Canada | 48,725 | $279.6 萬 | 0.00% | +817+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 47,951 | $275.1 萬 | 0.00% | +465+1.0% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 42,854 | $245.9 萬 | 2.41% | 00.0% | 不變 |
| Jane Street Group, LLC | 42,835 | $245.8 萬 | 0.00% | −55,534−56.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,300 | $242.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 41,989 | $240.9 萬 | 0.00% | −844−2.0% | 減碼 |
| Citigroup Inc | 41,053 | $235.6 萬 | 0.00% | +3,230+8.5% | 加碼 |
| Wells Fargo & Company | 40,184 | $230.6 萬 | 0.00% | −41,185−50.6% | 減碼 |
| First Trust Advisors LP | 38,990 | $223.7 萬 | 0.00% | −17,768−31.3% | 減碼 |
| Price T Rowe Associates Inc | 37,350 | $214.4 萬 | 0.00% | +4,765+14.6% | 加碼 |
| Gsa Capital Partners LLP | 37,068 | $212.7 萬 | 0.13% | +37,068 | 新進 |
| Squarepoint Ops LLC | 36,455 | $209.2 萬 | 0.00% | +3,156+9.5% | 加碼 |
| Voloridge Investment Management, LLC | 31,780 | $182.4 萬 | 0.01% | −18,749−37.1% | 減碼 |
| ExodusPoint Capital Management, LP | 30,565 | $175.4 萬 | 0.02% | +10,205+50.1% | 加碼 |
| Bridge City Capital, LLC | 30,520 | $175.1 萬 | 0.49% | −222−0.7% | 減碼 |
| XTX Topco Ltd | 30,259 | $173.6 萬 | 0.03% | +16,324+117.1% | 加碼 |
| Alliancebernstein L.P. | 26,917 | $153.6 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 25,562 | $146.7 萬 | 0.00% | +8,202+47.2% | 加碼 |
| Prudential Financial Inc | 25,526 | $146.5 萬 | 0.00% | +1,605+6.7% | 加碼 |
| Balyasny Asset Management LLC | 25,406 | $145.8 萬 | 0.00% | +16,136+174.1% | 加碼 |
| Cetera Investment Advisers | 24,790 | $142.2 萬 | 0.00% | +230+0.9% | 加碼 |
| California State Teachers Retirement System | 24,737 | $141.9 萬 | 0.00% | −205−0.8% | 減碼 |
| Trexquant Investment LP | 24,223 | $139.0 萬 | 0.01% | −6,507−21.2% | 減碼 |
| Deutsche Bank AG | 23,735 | $136.2 萬 | 0.00% | +2,596+12.3% | 加碼 |
| Heartland Advisors Inc | 23,501 | $134.8 萬 | 0.07% | +757+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 22,708 | $130.3 萬 | 0.00% | −708−3.0% | 減碼 |
| Great West Life Assurance Co | 21,776 | $124.7 萬 | 0.00% | −1,297−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,532 | $123.6 萬 | 0.00% | +10,022+87.1% | 加碼 |
| Winton Group Ltd | 21,165 | $121.4 萬 | 0.04% | +422+2.0% | 加碼 |
| Barclays PLC | 20,358 | $116.8 萬 | 0.00% | −25,696−55.8% | 減碼 |
| Susquehanna International Group, LLP | 19,805 | $113.6 萬 | 0.00% | +3,800+23.7% | 加碼 |
| Rafferty Asset Management, LLC | 19,112 | $109.7 萬 | 0.00% | +376+2.0% | 加碼 |
| New York State Common Retirement Fund | 17,878 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 17,827 | $102.3 萬 | 0.04% | +7,903+79.6% | 加碼 |
| Marshall Wace, LLP | 17,673 | $101.4 萬 | 0.00% | −11,807−40.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,652 | $101.3 萬 | 0.00% | −5,428−23.5% | 減碼 |
| Vanguard Asset Management, Ltd | 17,436 | $100.0 萬 | 0.00% | +17,436 | 新進 |
| Russell Investments Group, Ltd. | 16,191 | $92.9 萬 | 0.00% | +907+5.9% | 加碼 |
| Uncommon Cents Investing LLC | 15,266 | $87.6 萬 | 0.20% | 00.0% | 不變 |
| MetLife Investment Management | 13,999 | $80.3 萬 | 0.00% | +254+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 13,471 | $77.2 萬 | 0.01% | −511−3.7% | 減碼 |
| Illinois Municipal Retirement Fund | 13,374 | $76.7 萬 | 0.01% | −288−2.1% | 減碼 |
| LPL Financial LLC | 12,796 | $73.4 萬 | 0.00% | −417−3.2% | 減碼 |
| Janus Henderson Group PLC | 12,248 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 12,199 | $70.0 萬 | 0.02% | +12,199 | 新進 |
| BKD Wealth Advisors, LLC | 11,722 | $67.3 萬 | 0.01% | −36−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,646 | $66.8 萬 | 0.00% | −60−0.5% | 減碼 |
| Cerity Partners LLC | 11,478 | $65.9 萬 | 0.00% | +1,015+9.7% | 加碼 |